| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 99,639 | 12,822,000 | 2.76% | ||
| 2 | APPLE INC | 111,348 | 12,588,000 | 2.71% | ||
| 3 | PFIZER INC | 366,796 | 12,423,000 | 2.68% | ||
| 4 | AT&T INC | 273,127 | 11,092,000 | 2.39% | ||
| 5 | RAYTHEON CO | 80,271 | 10,927,000 | 2.35% | ||
| 6 | 3M CO | 57,386 | 10,113,000 | 2.18% | ||
| 7 | S&P GLOBAL INC | 76,135 | 9,636,000 | 2.08% | ||
| 8 | ALTRIA GROUP INC | 150,230 | 9,499,000 | 2.05% | ||
| 9 | JOHNSON & JOHNSON | 79,835 | 9,431,000 | 2.03% | ||
| 10 | DUKE ENERGY CORP NEW | 110,251 | 8,824,000 | 1.90% | ||
| 11 | OMEGA HEALTHCARE INVS INC | 235,399 | 8,345,000 | 1.80% | ||
| 12 | ABBVIE INC | 121,960 | 7,692,000 | 1.66% | ||
| 13 | HASBRO INC | 94,966 | 7,534,000 | 1.62% | ||
| 14 | MICROSOFT CORP | 130,018 | 7,489,000 | 1.61% | ||
| 15 | REYNOLDS AMERICAN INC | 157,952 | 7,447,000 | 1.60% | ||
| 16 | EATON CORP PLC | 112,645 | 7,402,000 | 1.59% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 100,403 | 7,102,000 | 1.53% | ||
| 18 | ONEOK INC NEW | 136,216 | 7,000,000 | 1.51% | ||
| 19 | ISHARES INC | 148,357 | 6,767,000 | 1.46% | ||
| 20 | ISHARES TR S&P 100 ETF | 69,438 | 6,661,000 | 1.43% | ||
| 21 | CISCO SYS INC | 207,303 | 6,576,000 | 1.42% | ||
| 22 | LOCKHEED MARTIN CORP | 27,419 | 6,573,000 | 1.42% | ||
| 23 | INTEL CORP | 173,908 | 6,565,000 | 1.41% | ||
| 24 | CDN IMPERIAL BK COMM TORONTO | 82,286 | 6,380,000 | 1.37% | ||
| 25 | BROADCOM LTD | 36,673 | 6,327,000 | 1.36% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 47,027 | 6,180,000 | 1.33% | ||
| 27 | ASSURANT | 66,665 | 6,150,000 | 1.32% | ||
| 28 | MEDTRONIC PLC | 70,352 | 6,078,000 | 1.31% | ||
| 29 | FACEBOOK INC | 47,301 | 6,067,000 | 1.31% | ||
| 30 | SPDR S&P 500 ETF TR | 27,447 | 5,937,000 | 1.28% | ||
| 31 | EDWARDS LIFESCIENCES CORP | 48,246 | 5,817,000 | 1.25% | ||
| 32 | DOW CHEM CO | 110,982 | 5,752,000 | 1.24% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 62,805 | 5,735,000 | 1.24% | ||
| 34 | MOODYS CORP | 52,805 | 5,718,000 | 1.23% | ||
| 35 | EQUIFAX INC | 40,518 | 5,453,000 | 1.17% | ||
| 36 | APPLIED MATLS INC | 179,782 | 5,420,000 | 1.17% | ||
| 37 | CITIZENS FINL GROUP INC | 206,875 | 5,112,000 | 1.10% | ||
| 38 | COMCAST CORP NEW | 76,863 | 5,099,000 | 1.10% | ||
| 39 | SPDR DOW JONES INDL AVRG ETF | 27,815 | 5,084,000 | 1.10% | ||
| 40 | ADOBE INC | 46,550 | 5,053,000 | 1.09% | ||
| 41 | MOHAWK INDS | 24,800 | 4,968,000 | 1.07% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 18,062 | 4,865,000 | 1.05% | ||
| 43 | SCHWAB CHARLES CORP | 151,550 | 4,784,000 | 1.03% | ||
| 44 | TYSON FOODS INC | 62,845 | 4,693,000 | 1.01% | ||
| 45 | LABORATORY CORP AMER HLDGS | 33,987 | 4,673,000 | 1.01% | ||
| 46 | MOLSON COORS BREWING CO | 41,905 | 4,601,000 | 0.99% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 50,471 | 4,521,000 | 0.97% | ||
| 48 | WISDOMTREE TR | 120,219 | 4,517,000 | 0.97% | ||
| 49 | BLACKROCK INC | 12,456 | 4,515,000 | 0.97% | ||
| 50 | VULCAN MATLS CO | 38,665 | 4,397,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019674, filed 2016.10.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
